ZBNA
Zions Bancorporation, National Association Portfolio holdings
AUM $1.86B
This Quarter Return
+9.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$278M
(+18%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
906
New
22
Increased
327
Reduced
359
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54.1M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$40.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$32.2M |
| 5 |
British American Tobacco
BTI
|
+$8.19M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$31.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$7.6M |
| 3 |
Philip Morris
PM
|
+$6.81M |
| 4 |
Entergy
ETR
|
+$4.53M |
| 5 |
Gilead Sciences
GILD
|
+$3.85M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.11% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Express
AXP
$228B
| $680K | 0.04% |
2,131
+188
| +10% | +$60K |
|
252
CMS Energy
CMS
$21.4B
| $678K | 0.04% |
9,786
+36
| +0.4% | +$2.49K |
|
253
Abbott
ABT
$229B
| $676K | 0.04% |
4,971
+740
| +17% | +$101K |
|
254
CME Group
CME
$93.3B
| $667K | 0.04% |
2,419
+23
| +1% | +$6.34K |
|
255
Bank of America
BAC
$375B
| $654K | 0.04% |
13,818
-766
| -5% | -$36.2K |
|
256
GE Aerospace
GE
$304B
| $650K | 0.03% |
2,524
-373
| -13% | -$96K |
|
257
Qualcomm
QCOM
$174B
| $638K | 0.03% |
4,004
-2,226
| -36% | -$355K |
|
258
Neogen
NEOG
$1.19B
| $614K | 0.03% |
128,435
+1,094
| +0.9% | +$5.23K |
|
259
McDonald's
MCD
$216B
| $612K | 0.03% |
2,093
+3
| +0.1% | +$877 |
|
260
Applied Materials
AMAT
$136B
| $608K | 0.03% |
3,322
+325
| +11% | +$59.5K |
|
261
iShares MSCI Emerging Markets ETF
EEM
$20B
| $593K | 0.03% |
12,300
| – | – |
|
262
Palantir
PLTR
$406B
| $583K | 0.03% |
4,277
+184
| +4% | +$25.1K |
|
263
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $581K | 0.03% |
3,534
| – | – |
|
264
Danaher
DHR
$135B
| $580K | 0.03% |
2,937
-316
| -10% | -$62.4K |
|
265
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $576K | 0.03% |
10,104
| – | – |
|
266
Automatic Data Processing
ADP
$118B
| $575K | 0.03% |
1,866
+236
| +14% | +$72.8K |
|
267
Cameco
CCJ
$37.6B
| $558K | 0.03% |
7,512
-72
| -0.9% | -$5.35K |
|
268
Chipotle Mexican Grill
CMG
$51.7B
| $528K | 0.03% |
9,404
+780
| +9% | +$43.8K |
|
269
Hilton Worldwide
HLT
$63.8B
| $513K | 0.03% |
1,926
+962
| +100% | +$256K |
|
270
iShares MSCI EAFE ETF
EFA
$67.5B
| $510K | 0.03% |
5,700
| – | – |
|
271
American International
AIG
$42.7B
| $509K | 0.03% |
5,942
+24
| +0.4% | +$2.05K |
|
272
IBM
IBM
$239B
| $499K | 0.03% |
1,693
+287
| +20% | +$84.6K |
|
273
Air Products & Chemicals
APD
$64.5B
| $492K | 0.03% |
1,746
-3,076
| -64% | -$868K |
|
274
American Tower
AMT
$90.1B
| $488K | 0.03% |
2,207
+230
| +12% | +$50.8K |
|
275
Caterpillar
CAT
$204B
| $482K | 0.03% |
1,242
-22
| -2% | -$8.54K |
|